Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 31 October 2026
- Last conf. stmt
- 17 October 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2024 · unaudited abridged accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £470 | £1,436 | £1,391 | |||
| Current Assets | £2,274,382 | £2,073,755 | £1,835,879 | EUR 953,674 | EUR 579,785 | EUR 177,420 |
| Debtors | £1,316,666 | £1,229,216 | £614,877 | EUR 481,894 | EUR 343,582 | EUR 89,147 |
| Cash | £957,716 | £844,539 | £1,221,002 | EUR 471,780 | EUR 236,203 | EUR 88,273 |
| Creditors (< 1 year) | £179,301 | £1,638,617 | £1,079,520 | EUR 83,545 | EUR 718,081 | EUR 192,325 |
| Creditors (> 1 year) | £1,594,290 | £138,963 | £1,806,378 | EUR 1,205,520 | EUR 0 | EUR 50,000 |
| Net Current Assets | £2,095,081 | £435,138 | £756,359 | EUR 870,129 | (EUR 138,296) | (EUR 14,905) |
| Net Assets | £501,261 | £297,611 | (£1,048,628) | (EUR 335,391) | (EUR 138,296) | (EUR 64,905) |
| Shareholder Funds | £501,261 | £297,611 | (£1,048,628) | (EUR 335,391) | (EUR 138,296) | (EUR 64,905) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Termination of appointment of a director | |||
| 10 June 2026 | Termination of appointment of a director | |||
| 7 January 2026 | Confirmation statement with updates | 17 October 2025 | ||
| 26 December 2025 | Previous accounting period shortened | |||
| 25 December 2025 | Unaudited abridged accounts | 31 December 2024 |
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